Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BGDV
50
HOLDINGS
16%
ALSO IN DVOL
DVOL
51
HOLDINGS
16%
ALSO IN BGDV
SECTOR DRIFT (BGDV minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in BGDV |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.9% | 3.2% | 2.9% |
|
MOTOROLA SOLUTIONS | 3.2% | 2.6% | 2.6% |
|
WILLIAMS COS INC | 2.7% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% | 2.7% | 2.2% |
|
CBOE HOLDINGS INC | 1.9% | 2.8% | 1.9% |
BGDV Overweight Relative to DVOL
|
BROADCOM INC. | 6.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.2% |
|
WESTERN DIGITAL CORP | 4.0% |
|
ELI LILLY & CO | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
VICTORY CAPITAL HOLDING - A | 2.7% |
|
ABBVIE INC | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
CINTAS CORP | 2.4% |
|
TARGA RESOURCES CORP | 2.3% |
BGDV Underweight Relative to DVOL
|
VENTAS INC | -3.1% |
|
OMEGA HEALTHCARE INVESTORS | -3.0% |
|
WELLTOWER, INC. | -3.0% |
|
ENTERGY CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
BANK OF NEW YORK MELLON CORP | -2.9% |
|
AGNC INVESTMENT CORP. | -2.9% |
|
AMETEK INC | -2.9% |
|
DT MIDSTREAM, INC. | -2.7% |
|
KINDER MORGAN INC | -2.7% |